Brandes International Small Cap Equity Fund Class R6 (BISRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻBISRX • የጋራ ፈንድ

Brandes International Small Cap Equity Fund Class R6

$28.67

ፌብ 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Brandes International Small Cap Equity Fund Class C

$26.88

BINCX0.15%

Brandes International Small Cap Equity Fund Class I

$28.45

BISMX0.14%

Brandes International Small Cap Equity Fund Class A

$28.22

BISAX0.14%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.11

TORIX0.58%

Brandes International Equity Fund A

$29.77

BIEAX0.50%

Brandes International Equity Fund Class C

$29.06

BIECX0.51%

Kinetics Paradigm Fund Advisor Class A

$129.31

KNPAX1.25%

Kinetics Small Capital Opportunities Fund No Load Class

$194.80

KSCOX0.86%

Tortoise Energy Infrastructure Total Return A Class

$21.73

TORTX0.55%

Brandes International Equity Fund Class R6

$30.43

BIERX0.49%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$28.63

የዓመት እስከ ዛሬ ተመላሽ

4.46%

የወጪ ንፅፅር

1.00%

ምድብ

Global Equity Mid/Small Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

13.12 ሚ USD

ገቢ

2.62%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

27 ጁን 2016

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.INX

0.91%